QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$8.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.88M

Top Sells

1
+$5.72M
2
+$2.04M
3
+$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

1 Technology 10.21%
2 Financials 3.82%
3 Consumer Discretionary 3.22%
4 Industrials 2.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.2M 0.79%
105,106
+10,824
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.9B
$10.4M 0.74%
308,787
+22,706
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.47T
$10.3M 0.73%
35,994
-132
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$26B
$9.85M 0.7%
96,370
-2,286
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$32.9B
$9.71M 0.69%
62,595
-4,229
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.51T
$9.65M 0.68%
33,554
-3,268
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$8.68M 0.62%
88,661
-10,647
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$8.55M 0.61%
151,195
-3,759
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$75.8B
$8.38M 0.59%
39,214
-1,590
AMZN icon
35
Amazon
AMZN
$2.8T
$8.31M 0.59%
39,922
-6,698
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$35.5B
$8.07M 0.57%
37,136
-459
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$133B
$7.47M 0.53%
70,032
-4,196
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.79M 0.48%
10,445
-2,742
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.02T
$6.46M 0.46%
9
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$6.22M 0.44%
358,890
-5,758
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.12M 0.43%
63,997
+618
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.79M 0.41%
80,678
-1,139
GLD icon
43
SPDR Gold Trust
GLD
$149B
$5.75M 0.41%
13,370
-3,550
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.44M 0.39%
45,890
-820
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$7.34B
$4.99M 0.35%
109,765
-5,075
DDOG icon
46
Datadog
DDOG
$94.1B
$4.96M 0.35%
42,010
+332
AVGO icon
47
Broadcom
AVGO
$2.27T
$4.77M 0.34%
15,419
-2,331
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$4.71M 0.33%
60,103
-1,665
LLY icon
49
Eli Lilly
LLY
$952B
$4.63M 0.33%
5,033
-509
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$4.5M 0.32%
46,620
+2,118
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